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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$827M
2
HCM
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
Wells Fargo
California
$223M
4
PI
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
TP
Third Point
New York
$207M
4
SC
Sculptor Capital
New York
$0
5
MIP
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
351
NJ State Employees Deferred Compensation Plan
New Jersey
$2.07M – – –
HFS
352
HL Financial Services
Kentucky
$2.05M -$185K -3,102 -8%
AG
353
Advisor Group
Arizona
$2.05M +$2.05M +34,356 New
BSPF
354
British Steel Pension Fund
United Kingdom
$2M -$1.51M -25,396 -43%
KeyBank National Association
355
KeyBank National Association
Ohio
$1.96M -$251K -4,211 -11%
RFC
356
Regions Financial Corp
Alabama
$1.96M -$582K -9,769 -23%
PC
357
PM Capital
Australia
$1.96M – – –
MA
358
MUFG Americas
New York
$1.91M -$1.47M -24,618 -43%
SC
359
Scotia Capital
Ontario, Canada
$1.91M +$792K +13,280 +71%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$1.89M -$261K -4,382 -12%
GLRA
361
Gerald L. Ray & Associates
Texas
$1.86M -$65.5K -1,099 -3%
OAC
362
OMERS Administration Corp
Ontario, Canada
$1.85M -$1.09M -18,222 -37%
CIS
363
Capital International Sarl
California
$1.84M -$224K -3,756 -11%
NB
364
Norinchukin Bank
Japan
$1.77M +$32.7K +549 +2%
OIA
365
Optimum Investment Advisors
Illinois
$1.77M +$99.5K +1,669 +6%
WA
366
WBH Advisory
Maryland
$1.76M -$161K -2,693 -8%
GXMC
367
Global X Management Company
New York
$1.75M -$1.09M -18,291 -38%
PJSIMP
368
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.75M -$30.6K -514 -2%
MAM
369
Mizuho Asset Management
Japan
$1.73M +$1.47M +24,664 +565%
FA
370
Fagan Associates
New York
$1.73M +$54.9K +920 +3%
TCT
371
TIAA CREF Trust
Missouri
$1.71M -$55.5K -932 -3%
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$1.7M – – –
ISB
373
Iowa State Bank
Iowa
$1.7M -$9.54K -160 -0.6%
FAAS
374
First Allied Advisory Services
California
$1.69M -$79.6K -1,330 -4%
RCM
375
Riverhead Capital Management
Delaware
$1.69M -$153K -5,675 -8%
13 14
15
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